CIK: 0001259887 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $19,825,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,629,620 | $822,082 | 4.1% | $79.24 | +95.2% | COM | 037833100 |
| LOW | LOWES COS INC | 2,509,893 | $648,757 | 3.3% | $62.42 | +252.1% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,970,783 | $589,264 | 3.0% | $157.54 | +81.8% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 618,631 | $566,393 | 2.9% | $330.37 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 2,914,222 | $549,244 | 2.8% | $93.96 | +81.1% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 1,808,229 | $538,328 | 2.7% | $71.06 | +259.1% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 2,722,114 | $465,672 | 2.3% | $117.18 | +23.8% | COM | 478160104 |
| PFE | PFIZER INC | 7,429,312 | $438,701 | 2.2% | $22.14 | +81.7% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,099,904 | $438,334 | 2.2% | $89.65 | +67.3% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 1,387,629 | $422,200 | 2.1% | $208.91 | +26.2% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 3,687,000 | $420,060 | 2.1% | $54.64 | +94.7% | COM | 172062101 |
| MSFT | MICROSOFT CORP | 1,236,442 | $415,840 | 2.1% | $49.79 | +529.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 6,422,190 | $406,974 | 2.1% | $19.86 | +154.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,866,702 | $400,109 | 2.0% | $88.13 | +91.3% | CL B | 911312106 |
| TGT | TARGET CORP | 1,688,150 | $390,705 | 2.0% | $50.34 | +325.5% | COM | 87612E106 |
| ENTG | ENTEGRIS INC | 2,710,282 | $375,591 | 1.9% | $42.84 | +220.9% | COM | 29362U104 |
| DEO | DIAGEO PLC | 1,670,284 | $367,696 | 1.9% | $119.49 | — | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP | 3,575,513 | $367,027 | 1.9% | $75.32 | +13.9% | COM | 743315103 |
| KMX | CARMAX INC | 2,699,274 | $351,526 | 1.8% | $63.37 | +121.0% | COM | 143130102 |
| PAYX | PAYCHEX INC | 2,394,704 | $326,877 | 1.6% | $38.21 | +187.5% | COM | 704326107 |
| D | DOMINION ENERGY INC | 4,147,029 | $325,790 | 1.6% | $54.61 | +13.8% | COM | 25746U109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,629,662 | $305,356 | 1.5% | $58.03 | +78.2% | COM | 04247X102 |
| CPRT | COPART INC | 2,005,987 | $304,147 | 1.5% | $13.28 | +179.4% | COM | 217204106 |
| FAST | FASTENAL CO | 4,734,235 | $303,275 | 1.5% | $13.36 | +99.6% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 6,352,222 | $301,031 | 1.5% | $28.41 | +15.4% | COM | 02209S103 |
| — | STORE CAP CORP | 8,169,971 | $281,047 | 1.4% | $23.41 | — | COM | 862121100 |
| POST | POST HLDGS INC | 2,409,950 | $271,673 | 1.4% | $59.61 | +15.0% | COM | 737446104 |
| CVX | CHEVRON CORP NEW | 2,238,567 | $262,696 | 1.3% | $70.63 | +36.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,017,612 | $260,715 | 1.3% | $33.43 | +20.8% | COM | 92343V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 718,179 | $257,381 | 1.3% | $47.81 | +245.3% | COM | 679580100 |
| VMC | VULCAN MATLS CO | 1,157,905 | $240,358 | 1.2% | $107.48 | +74.3% | COM | 929160109 |
| INTC | INTEL CORP | 4,650,932 | $239,523 | 1.2% | $25.79 | +83.4% | COM | 458140100 |
| NEU | NEWMARKET CORP | 696,904 | $238,843 | 1.2% | $276.87 | +14.1% | COM | 651587107 |
| MRK | MERCK & CO INC | 3,089,520 | $236,781 | 1.2% | $40.29 | +73.5% | COM | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 3,701,715 | $234,615 | 1.2% | $55.29 | -2.7% | COM | 513272104 |
| CHDN | CHURCHILL DOWNS INC | 971,145 | $233,949 | 1.2% | $79.56 | +46.9% | COM | 171484108 |
| AER | AERCAP HOLDINGS NV | 3,460,366 | $226,377 | 1.1% | $59.24 | +2.9% | SHS | N00985106 |
| — | BLACK KNIGHT INC | 2,652,337 | $219,852 | 1.1% | $69.83 | — | COM | 09215C105 |
| CMCSA | COMCAST CORP NEW | 4,353,017 | $219,088 | 1.1% | $42.07 | +9.7% | CL A | 20030N101 |
| MC | MOELIS & CO | 3,420,216 | $213,798 | 1.1% | $22.88 | +135.0% | CL A | 60786M105 |
| DLTR | DOLLAR TREE INC | 1,434,261 | $201,543 | 1.0% | $75.85 | +60.1% | COM | 256746108 |
| OTIS | OTIS WORLDWIDE CORP | 2,288,209 | $199,234 | 1.0% | $61.06 | +28.4% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 2,096,044 | $199,124 | 1.0% | $59.84 | +27.5% | COM | 718172109 |
| UNF | UNIFIRST CORP MASS | 937,114 | $197,169 | 1.0% | $188.60 | +5.5% | COM | 904708104 |
| STE | STERIS PLC | 762,582 | $185,620 | 0.9% | $154.93 | +42.1% | SHS USD | G8473T100 |
| GOOG | ALPHABET INC | 62,577 | $181,072 | 0.9% | $45.58 | +214.8% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,117,669 | $173,395 | 0.9% | $89.29 | +59.0% | COM | 83088M102 |
| — | ALLEGHANY CORP MD | 258,628 | $172,658 | 0.9% | $512.18 | — | COM | 017175100 |
| MLM | MARTIN MARIETTA MATLS INC | 381,510 | $168,062 | 0.8% | $169.37 | +133.2% | COM | 573284106 |
| BALL | BALL CORP | 1,654,291 | $159,259 | 0.8% | $66.57 | +31.3% | COM | 058498106 |
| MTB | M & T BK CORP | 995,806 | $152,936 | 0.8% | $106.21 | +26.4% | COM | 55261F104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,458,504 | $151,665 | 0.8% | $47.70 | +22.0% | SHS | G8060N102 |
| — | CITRIX SYS INC | 1,516,338 | $143,431 | 0.7% | $115.36 | — | COM | 177376100 |
| APH | AMPHENOL CORP NEW | 1,622,508 | $141,905 | 0.7% | $22.57 | +72.5% | CL A | 032095101 |
| ATR | APTARGROUP INC | 1,109,048 | $135,837 | 0.7% | $132.56 | -11.3% | COM | 038336103 |
| BEN | FRANKLIN RESOURCES INC | 3,959,430 | $132,601 | 0.7% | $21.51 | +23.6% | COM | 354613101 |
| HAS | HASBRO INC | 1,254,336 | $127,666 | 0.6% | $56.92 | +41.8% | COM | 418056107 |
| HD | HOME DEPOT INC | 287,874 | $119,471 | 0.6% | $156.62 | +119.1% | COM | 437076102 |
| PRGO | PERRIGO CO PLC | 2,953,387 | $114,887 | 0.6% | $50.44 | -16.7% | SHS | G97822103 |
| META | META PLATFORMS INC | 340,661 | $114,581 | 0.6% | $286.36 | +15.1% | CL A | 30303M102 |
| BF/B | BROWN FORMAN CORP | 1,496,570 | $109,040 | 0.5% | $49.77 | +31.3% | CL B | 115637209 |
| ORLY | OREILLY AUTOMOTIVE INC | 145,328 | $102,635 | 0.5% | $16.69 | +159.3% | COM | 67103H107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,590,607 | $94,168 | 0.5% | $37.54 | -11.8% | COM | 01973R101 |
| SCHW | SCHWAB CHARLES CORP | 1,082,147 | $91,009 | 0.5% | $38.19 | +100.3% | COM | 808513105 |
| V | VISA INC | 397,675 | $86,180 | 0.4% | $62.42 | +233.4% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 798,085 | $81,804 | 0.4% | $79.12 | +9.2% | COM | 171340102 |
| FDX | FEDEX CORP | 292,961 | $75,771 | 0.4% | $143.25 | +53.5% | COM | 31428X106 |
| WTM | WHITE MTNS INS GROUP LTD | 72,625 | $73,634 | 0.4% | $652.67 | +61.9% | COM | G9618E107 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,265,185 | $71,716 | 0.4% | $24.16 | — | COM | 36164Y101 |
| FR | FIRST INDL RLTY TR INC | 1,024,779 | $67,840 | 0.3% | $18.11 | — | COM | 32054K103 |
| DECK | DECKERS OUTDOOR CORP | 169,809 | $62,203 | 0.3% | $16.80 | +283.8% | COM | 243537107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 297,478 | $54,385 | 0.3% | $109.64 | +49.3% | COM | 11133T103 |
| FISV | FISERV INC | 513,035 | $53,248 | 0.3% | $111.73 | -7.5% | COM | 337738108 |
| AXTA | AXALTA COATING SYS LTD | 1,480,865 | $49,046 | 0.2% | $28.24 | +12.4% | COM | G0750C108 |
| HAE | HAEMONETICS CORP MASS | 917,358 | $48,657 | 0.2% | $109.44 | -44.3% | COM | 405024100 |
| CNNE | CANNAE HLDGS INC | 1,367,097 | $48,054 | 0.2% | $37.51 | -15.9% | COM | 13765N107 |
| LSTR | LANDSTAR SYS INC | 252,931 | $45,280 | 0.2% | $67.80 | — | COM | 515098101 |
| HAYW | HAYWARD HLDGS INC | 1,722,293 | $45,176 | 0.2% | $24.25 | 0.0% | COM | 421298100 |
| SGI | TEMPUR SEALY INTL INC | 945,207 | $44,453 | 0.2% | $21.76 | +108.3% | COM | 88023U101 |
| THG | HANOVER INS GROUP INC | 324,023 | $42,466 | 0.2% | $109.72 | +6.9% | COM | 410867105 |
| JKHY | HENRY JACK & ASSOC INC | 241,911 | $40,397 | 0.2% | $144.61 | +6.2% | COM | 426281101 |
| IWD | ISHARES TR | 225,134 | $37,807 | 0.2% | $167.73 | — | RUS 1000 VAL ETF | 464287598 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 346,047 | $37,104 | 0.2% | $42.35 | +147.0% | COM | 70959W103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,091,001 | $34,258 | 0.2% | $25.34 | -1.0% | COM | 76171L106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 718,377 | $33,584 | 0.2% | $33.78 | — | COM | 30057T105 |
| MUSA | MURPHY USA INC | 163,080 | $32,492 | 0.2% | $134.94 | +29.9% | COM | 626755102 |
| MATX | MATSON INC | 358,886 | $32,311 | 0.2% | $19.30 | +317.3% | COM | 57686G105 |
| QLYS | QUALYS INC | 220,821 | $30,301 | 0.2% | $111.78 | +14.3% | COM | 74758T303 |
| — | MASONITE INTL CORP | 255,279 | $30,111 | 0.2% | $68.65 | — | COM | 575385109 |
| IVV | ISHARES TR | 62,328 | $29,730 | 0.1% | $426.23 | — | CORE S&P500 ETF | 464287200 |
| NGVT | INGEVITY CORP | 407,892 | $29,246 | 0.1% | $56.98 | +33.5% | COM | 45688C107 |
| MBI | MBIA INC | 1,739,628 | $27,468 | 0.1% | $5.21 | +10.5% | COM | 55262C100 |
| NKE | NIKE INC | 150,730 | $25,122 | 0.1% | $51.25 | +201.6% | CL B | 654106103 |
| GOLF | ACUSHNET HLDGS CORP | 462,934 | $24,572 | 0.1% | $50.82 | +3.4% | COM | 005098108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 905,881 | $22,729 | 0.1% | $32.36 | — | COM | 014491104 |
| ACIW | ACI WORLDWIDE INC | 647,462 | $22,466 | 0.1% | $28.04 | +14.4% | COM | 004498101 |
| IJH | ISHARES TR | 79,049 | $22,377 | 0.1% | $265.51 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 100,517 | $22,360 | 0.1% | $216.81 | — | RUSSELL 2000 ETF | 464287655 |
| CTS | CTS CORP | 601,078 | $22,071 | 0.1% | $33.82 | +1.8% | COM | 126501105 |
| LIVN | LIVANOVA PLC | 246,097 | $21,516 | 0.1% | $72.50 | +15.0% | SHS | G5509L101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 519,712 | $19,380 | 0.1% | $27.30 | +13.0% | COM | 04911A107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 623,885 | $17,987 | 0.1% | $27.04 | — | COM | 29670E107 |
| GHC | GRAHAM HLDGS CO | 25,566 | $16,102 | 0.1% | $595.99 | -5.1% | COM CL B | 384637104 |
| MBUU | MALIBU BOATS INC | 227,002 | $15,602 | 0.1% | $75.11 | -6.5% | COM CL A | 56117J100 |
| — | KAMAN CORP | 357,730 | $15,436 | 0.1% | $38.53 | — | COM | 483548103 |
| PSMT | PRICESMART INC | 208,673 | $15,269 | 0.1% | $74.69 | -6.1% | COM | 741511109 |
| KO | COCA COLA CO | 219,139 | $12,975 | 0.1% | $31.37 | +56.8% | COM | 191216100 |
| IWB | ISHARES TR | 48,442 | $12,809 | 0.1% | $262.97 | — | RUS 1000 ETF | 464287622 |
| — | MANTECH INTERNATIONAL CORP | 151,616 | $11,057 | 0.1% | $88.80 | — | CL A | 564563104 |
| GLW | CORNING INC | 286,499 | $10,666 | 0.1% | $15.31 | +117.8% | COM | 219350105 |
| ENR | ENERGIZER HLDGS INC NEW | 242,459 | $9,723 | 0.0% | $28.87 | +11.4% | COM | 29272W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,639 | $7,335 | 0.0% | $36.51 | +34.8% | COM | 110122108 |
| LLY | LILLY ELI & CO | 26,180 | $7,231 | 0.0% | $74.83 | +225.9% | COM | 532457108 |
| DE | DEERE & CO | 20,373 | $6,986 | 0.0% | $72.26 | +354.7% | COM | 244199105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 406,105 | $6,384 | 0.0% | $6.17 | +146.6% | COM | 390607109 |
| IWR | ISHARES TR | 57,584 | $4,780 | 0.0% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| — | DRIL-QUIP INC | 238,079 | $4,685 | 0.0% | $52.97 | — | COM | 262037104 |
| NVDA | NVIDIA CORPORATION | 15,920 | $4,682 | 0.0% | $15.91 | +72.6% | COM | 67066G104 |
| TRC | TEJON RANCH CO | 244,280 | $4,661 | 0.0% | $25.10 | -24.6% | COM | 879080109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,507 | 0.0% | $422631.30 | +2.2% | CL A | 084670108 |
| CSX | CSX CORP | 107,832 | $4,054 | 0.0% | $23.45 | +41.9% | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 90,252 | $4,015 | 0.0% | $16.54 | +148.0% | COM | 060505104 |
| TG | TREDEGAR CORP | 254,731 | $3,011 | 0.0% | $14.00 | -21.2% | COM | 894650100 |
| DUK | DUKE ENERGY CORP NEW | 19,551 | $2,051 | 0.0% | $50.17 | +71.9% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 29,479 | $1,955 | 0.0% | $23.35 | +136.9% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 33,990 | $1,631 | 0.0% | $36.38 | +22.1% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 3,801 | $1,576 | 0.0% | $136.11 | +152.2% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $1,373 | 0.0% | $171.30 | +81.7% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 2,864 | $1,360 | 0.0% | $458.56 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 6,862 | $1,328 | 0.0% | $66.81 | +144.9% | COM | 427866108 |
| GATX | GATX CORP | 12,648 | $1,318 | 0.0% | $38.29 | +141.6% | COM | 361448103 |
| T | AT&T INC | 50,585 | $1,244 | 0.0% | $16.99 | -13.7% | COM | 00206R102 |
| UDR | UDR INC | 20,050 | $1,203 | 0.0% | $39.57 | +21.3% | COM | 902653104 |
| AMZN | AMAZON COM INC | 329 | $1,097 | 0.0% | $42.79 | +299.9% | COM | 023135106 |
| RGR | STURM RUGER & CO INC | 14,830 | $1,009 | 0.0% | $52.78 | +37.6% | COM | 864159108 |
| — | WESTROCK CO | 22,744 | $1,009 | 0.0% | $52.56 | — | COM | 96145D105 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $982 | 0.0% | $100.38 | +386.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,610 | $970 | 0.0% | $14.03 | +355.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 15,688 | $960 | 0.0% | $56.28 | -4.2% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 4,270 | $890 | 0.0% | $93.65 | +97.8% | COM | 369550108 |
| RHI | ROBERT HALF INTL INC | 6,100 | $680 | 0.0% | $41.16 | +170.5% | COM | 770323103 |
| VB | VANGUARD INDEX FDS | 2,928 | $662 | 0.0% | $226.09 | — | SMALL CP ETF | 922908751 |
| SONY | SONY GROUP CORPORATION | 4,400 | $556 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| NTR | NUTRIEN LTD | 6,920 | $520 | 0.0% | $38.37 | +60.7% | COM | 67077M108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $517 | 0.0% | $20.95 | +52.1% | COM | 89214P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $493 | 0.0% | $41.12 | +113.5% | COM NEW | 12541W209 |
| NEE | NEXTERA ENERGY INC | 5,200 | $485 | 0.0% | $54.16 | +42.8% | COM | 65339F101 |
| PCAR | PACCAR INC | 5,483 | $484 | 0.0% | $34.90 | +39.7% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 3,700 | $433 | 0.0% | $45.07 | +126.8% | COM | 855244109 |
| — | MANNING & NAPIER INC | 51,907 | $431 | 0.0% | $1.87 | — | CL A | 56382Q102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,284 | $386 | 0.0% | $90.77 | +77.0% | COM | 57164Y107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $371 | 0.0% | $47.45 | +106.1% | COM | 025932104 |
| LPLA | LPL FINL HLDGS INC | 2,270 | $363 | 0.0% | $89.87 | +83.7% | COM | 50212V100 |
| BRKR | BRUKER CORP | 4,151 | $348 | 0.0% | $24.94 | +216.8% | COM | 116794108 |
| VXF | VANGUARD INDEX FDS | 1,856 | $339 | 0.0% | $182.65 | — | EXTEND MKT ETF | 922908652 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,780 | $333 | 0.0% | $63.12 | +70.7% | COM | 538034109 |
| SCI | SERVICE CORP INTL | 4,410 | $313 | 0.0% | $47.47 | +40.0% | COM | 817565104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $306 | 0.0% | $5.52 | +264.2% | SHS USD | G4863A108 |
| PEP | PEPSICO INC | 1,625 | $282 | 0.0% | $71.59 | +100.4% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 1,028 | $262 | 0.0% | $254.86 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,152 | $259 | 0.0% | $164.84 | +12.3% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 1,100 | $257 | 0.0% | $202.32 | +16.0% | COM | 012653101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 985 | $243 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| PKG | PACKAGING CORP AMER | 1,620 | $221 | 0.0% | $107.80 | +9.9% | COM | 695156109 |
| CSAN | COSAN S A | 11,387 | $178 | 0.0% | $16.16 | — | ADS | 22113B103 |
| IWV | ISHARES TR | 426 | $118 | 0.0% | $277.00 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 283 | $32 | 0.0% | $113.07 | — | CORE S&P SCP ETF | 464287804 |